MMA
Miracle Mile Advisors Portfolio holdings
AUM
$5.95B
1-Year Return
12.06%
This Quarter Return
+0.11%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.93B
AUM Growth
+$611M
(+14%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
677
New
149
Increased
277
Reduced
161
Closed
46
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$91.3M |
| 2 |
Apple
AAPL
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$26.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.6M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.91M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 3.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$23.3B
| $334K | 0.01% |
3,194
-91
| -3% | -$9.53K |
|
502
iShares Asia 50 ETF
AIA
$937M
| $334K | 0.01% |
+4,926
| New | +$334K |
|
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $332K | 0.01% |
3,103
-1,077
| -26% | -$115K |
|
504
Arista Networks
ANET
$180B
| $328K | 0.01% |
+2,967
| New | +$328K |
|
505
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $326K | 0.01% |
2,517
+189
| +8% | +$24.4K |
|
506
Okta
OKTA
$16.1B
| $323K | 0.01% |
4,096
+32
| +0.8% | +$2.52K |
|
507
Grayscale Bitcoin Trust
GBTC
$44.8B
| $322K | 0.01% |
4,353
-445
| -9% | -$32.9K |
|
508
Boot Barn
BOOT
$5.58B
| $322K | 0.01% |
+2,119
| New | +$322K |
|
509
Woori Financial
WF
$12.9B
| $321K | 0.01% |
10,268
| – | – |
|
510
Cintas
CTAS
$82.4B
| $319K | 0.01% |
+1,748
| New | +$319K |
|
511
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $317K | 0.01% |
9,015
| – | – |
|
512
Loews
L
$20B
| $315K | 0.01% |
+3,725
| New | +$315K |
|
513
Kinder Morgan
KMI
$59.1B
| $315K | 0.01% |
+11,486
| New | +$315K |
|
514
Copart
CPRT
$47B
| $311K | 0.01% |
5,426
-67
| -1% | -$3.85K |
|
515
Becton Dickinson
BDX
$55.1B
| $309K | 0.01% |
1,360
-499
| -27% | -$113K |
|
516
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $307K | 0.01% |
7,368
-61,000
| -89% | -$2.55M |
|
517
United Rentals
URI
$62.7B
| $306K | 0.01% |
+435
| New | +$306K |
|
518
Boyd Gaming
BYD
$6.93B
| $306K | 0.01% |
+4,215
| New | +$306K |
|
519
Darden Restaurants
DRI
$24.5B
| $305K | 0.01% |
+1,633
| New | +$305K |
|
520
Dominion Energy
D
$49.7B
| $302K | 0.01% |
5,610
-12,036
| -68% | -$648K |
|
521
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $298K | 0.01% |
+5,117
| New | +$298K |
|
522
Yum! Brands
YUM
$40.1B
| $296K | 0.01% |
+2,210
| New | +$296K |
|
523
Equitable Holdings
EQH
$16B
| $295K | 0.01% |
+6,248
| New | +$295K |
|
524
Manchester United
MANU
$2.71B
| $293K | 0.01% |
16,900
+2,300
| +16% | +$39.9K |
|
525
Spotify
SPOT
$146B
| $293K | 0.01% |
655
-2
| -0.3% | -$895 |
|